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BE-LØ Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41246294
Lundbyesvej 38, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.35 | -19.81 | -11.90 | -12.14 | -19.63 |
| EBIT | -17.35 | -19.81 | -11.90 | -12.14 | -19.63 |
| Other financial income | 60.25 | 30.74 | 96.27 | 91.17 | 52.39 |
| Other financial expenses | -47.72 | -27.84 | -11.45 | ||
| Income from other inv. held as non-curr. assets | 12.84 | 37.85 | 65.74 | -2.07 | |
| Pre-tax profit | 8.01 | 20.94 | 150.11 | 76.96 | 21.31 |
| Income taxes | -1.74 | -4.58 | -32.96 | -16.90 | -4.77 |
| Net earnings | 6.28 | 16.36 | 117.15 | 60.06 | 16.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.82 | 21.13 | 7.04 | ||
| Long term receivables total | 4.82 | 21.13 | 7.04 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.80 | 11.53 | 5.72 | ||
| Short term receivables total | 6.80 | 11.53 | 5.72 | ||
| Other current investments | 423.21 | 917.12 | 1 451.10 | 1 640.40 | 1 629.35 |
| Cash and bank deposits | 1 557.55 | 944.56 | 450.52 | 168.72 | 181.80 |
| Cash and cash equivalents | 1 980.76 | 1 861.68 | 1 901.62 | 1 809.13 | 1 811.14 |
| Balance sheet total (assets) | 1 992.38 | 1 894.34 | 1 914.39 | 1 809.13 | 1 811.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 158.80 | |
| Retained earnings | 1 784.17 | 1 672.65 | 1 567.01 | 1 684.16 | 1 585.43 |
| Profit of the financial year | 6.28 | 16.36 | 117.15 | 60.06 | 16.53 |
| Shareholders equity total | 1 944.85 | 1 846.81 | 1 846.17 | 1 784.23 | 1 800.76 |
| Non-current deferred tax liabilities | 28.42 | 16.90 | |||
| Non-current liabilities total | 28.42 | 16.90 | |||
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 47.53 | 47.53 | 39.80 | 8.00 | 8.39 |
| Current liabilities total | 47.53 | 47.53 | 39.80 | 8.00 | 10.38 |
| Balance sheet total (liabilities) | 1 992.38 | 1 894.34 | 1 914.39 | 1 809.13 | 1 811.14 |
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